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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 144 456.00 | |
AJ Other Intangible Assets | | | 3 813 992.00 | |
BJ TOTAL (I) | | | 19 579 819.00 | |
BX Customers and related accounts | | | 23 549 179.00 | |
BZ Other receivables | 64 463.00 | | 64 463.00 | 64 463.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | | | 59 904 840.00 | |
CO Grand total (0 to V) | | | 79 484 659.00 | |
CU Other investments | 109 415 400.00 | | 109 415 400.00 | 109 415 400.00 |
CW Deferred expenses or loan issuance costs | 330 811.00 | | 330 811.00 | 330 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 937 539.00 | 1 068 256.00 | | 84 937 539.00 |
DB Share, merger, contribution premiums, etc. | 9 437 504.00 | 2 020 108.00 | | 9 437 504.00 |
DD Legal reserve (1) | | 106 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 283.00 | | | -265 283.00 |
DK Regulated provisions | 3 927.00 | | | 3 927.00 |
DL TOTAL (I) | 14 990 556.00 | 24 162 930.00 | | 14 990 556.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145 069.00 | 3 890 701.00 | | 7 145 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062 992.00 | 5 280 972.00 | | 11 062 992.00 |
DX Trade payables and related accounts | 14 789 005.00 | 10 756 106.00 | | 14 789 005.00 |
DY Tax and social security liabilities | 96 452.00 | | | 96 452.00 |
EC TOTAL (IV) | 16 108 941.00 | | | 16 108 941.00 |
EE Grand total (I to V) | 79 484 659.00 | 60 219 295.00 | | 79 484 659.00 |
EG Accrued income and payables due within one year | 16 108 941.00 | | | 16 108 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
P1 LIABILITIES - Equity | 109 940.00 | 395.00 | | 109 940.00 |
P2 LIABILITIES - Gross Technical Reserves | -79 494 427.00 | 20 967 345.00 | | -79 494 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 412 404.00 | |
FW Other purchases and external expenses | | | -17 512 193.00 | |
FX Taxes, duties, and similar payments | | | -1 409 516.00 | |
FY Salaries and Wages | | | 66 703.00 | |
FZ Social Security Contributions | | | 45 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 689 851.00 | |
GB Operating Expenses - Provisions | | | 101 153.00 | |
GF Total Operating Expenses (II) | | | 4 683 068.00 | |
GG - OPERATING RESULT (I - II) | | | -44 092.00 | |
GR Interest and similar expenses | | | 217 265.00 | |
GU Total financial expenses (VI) | | | 217 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 927.00 | | | 3 927.00 |
HH Total exceptional expenses (VIII) | 3 927.00 | | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987 180.00 | 7 366 897.00 | | 3 987 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 404.00 | | | 412 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 687.00 | | | 677 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 283.00 | | | -265 283.00 |
R6 Group Income (Consolidated Net Income) | 1 874 564.00 | 3 507 984.00 | | 1 874 564.00 |
R7 Share of minority interests (Non-group income) | -46 571.00 | -28 945.00 | | -46 571.00 |
R8 Net income, group share (parent company share) | 1 921 135.00 | 3 536 929.00 | | 1 921 135.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 109 415 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 109 415 399.00 | |
I4 DECREASES Grand Total | | | 109 415 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 109 415 399.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 927.00 | | |
7C Grand total | | 3 927.00 | | |
UJ - Exceptional | | 3 927.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 898.00 | 17 898.00 | | 17 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 000.00 | 402 000.00 | | 402 000.00 |
VA Doubtful or disputed receivables | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 15 592 569.00 | 15 592 569.00 | | 15 592 569.00 |
VJ Loans taken out during the year | 15 500 000.00 | | | 15 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 463.00 | | | 64 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 463.00 | 184 463.00 | | 184 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 108 941.00 | 16 108 941.00 | | 16 108 941.00 |
